SIREN : 412008732
CHAPAT FRERES is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in ROSIERES (43800), this company of category PME shows in 2020 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 651 € | -60 704 € | 17 040 € | 45 433 € | -13 909 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, CHAPAT FRERES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
221.853%
25.941%
18.7%
In 2020, the debt ratio of CHAPAT FRERES (221.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CHAPAT FRERES (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.168
In 2020, the liquidity ratio of CHAPAT FRERES (226.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1056 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. The gap of 626 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1056 j
430 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of CHAPAT FRERES is estimated at
140 616 €
(range 64 287€ - 413 420€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAPAT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CHAPAT FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHAPAT FRERES generated a net profit of 80 k€ in 2020.
The headquarters of CHAPAT FRERES is located in ROSIERES (43800), in the department Haute-Loire.
The tax return of CHAPAT FRERES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHAPAT FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.